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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 533.00 | 253 279.00 | 41 254.00 | 294 533.00 |
AH Goodwill | 2 071 283.00 | | 2 071 283.00 | 2 071 283.00 |
AN Land | 1 442 147.00 | 153 389.00 | 1 288 758.00 | 1 442 147.00 |
AP Buildings | 5 438 573.00 | 3 527 245.00 | 1 911 328.00 | 5 438 573.00 |
AR Technical installations, industrial equipment and tools | 307 259.00 | 293 077.00 | 14 182.00 | 307 259.00 |
AT Other tangible assets | 1 276 405.00 | 1 110 563.00 | 165 842.00 | 1 276 405.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 832 401.00 | 5 337 554.00 | 5 494 847.00 | 10 832 401.00 |
BP Services in progress | 127 181.00 | 45 004.00 | 82 177.00 | 127 181.00 |
BT Goods | 6 221 371.00 | 410 827.00 | 5 810 543.00 | 6 221 371.00 |
BX Customers and related accounts | 1 406 712.00 | 190 987.00 | 1 215 725.00 | 1 406 712.00 |
BZ Other receivables | 382 038.00 | | 382 038.00 | 382 038.00 |
CF Cash and cash equivalents | 878 349.00 | | 878 349.00 | 878 349.00 |
CH Prepaid expenses | 23 699.00 | | 23 699.00 | 23 699.00 |
CJ TOTAL (II) | 9 039 350.00 | 646 818.00 | 8 392 532.00 | 9 039 350.00 |
CO Grand total (0 to V) | 19 871 751.00 | 5 984 372.00 | 13 887 379.00 | 19 871 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 496.00 | 2 036 496.00 | | 2 036 496.00 |
DD Legal reserve (1) | 203 650.00 | 203 650.00 | | 203 650.00 |
DF Regulated reserves (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | 393 523.00 | 393 523.00 | | 393 523.00 |
DH Retained earnings | 459 091.00 | 458 997.00 | | 459 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 967.00 | 1 750 408.00 | | 2 140 967.00 |
DL TOTAL (I) | 5 233 834.00 | 4 843 181.00 | | 5 233 834.00 |
DP Provisions for Risks | 46 224.00 | 45 224.00 | | 46 224.00 |
DQ Provisions for Expenses | 108 885.00 | | | 108 885.00 |
DR TOTAL (IV) | 155 109.00 | 45 224.00 | | 155 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 146.00 | 2 990 919.00 | | 2 834 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 458.00 | 1 850 353.00 | | 1 136 458.00 |
DW Advances and down payments received on current orders | 1 055 041.00 | 922 443.00 | | 1 055 041.00 |
DX Trade payables and related accounts | 2 453 151.00 | 3 457 838.00 | | 2 453 151.00 |
DY Tax and social security liabilities | 884 521.00 | 982 115.00 | | 884 521.00 |
EA Other liabilities | 134 955.00 | 131 436.00 | | 134 955.00 |
EC TOTAL (IV) | 8 498 276.00 | 10 335 104.00 | | 8 498 276.00 |
ED (V) | 160.00 | 3.00 | | 160.00 |
EE Grand total (I to V) | 13 887 379.00 | 15 223 512.00 | | 13 887 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 879 903.00 | |
FG Production sold - services | | | 949 984.00 | |
FJ Net sales | | | 27 829 888.00 | |
FM Inventory production | | | 76 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 602.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 28 034 647.00 | |
FS Purchases of goods (including customs duties) | | | 20 321 687.00 | |
FT Inventory change (goods) | | | 381 035.00 | |
FW Other purchases and external expenses | | | 916 083.00 | |
FX Taxes, duties, and similar payments | | | 170 399.00 | |
FY Salaries and Wages | | | 1 683 816.00 | |
FZ Social Security Contributions | | | 699 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 885.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 24 698 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335 720.00 | |
GL Other interest and similar income | | | 8 193.00 | |
GN Positive exchange differences | | | 2 199.00 | |
GP Total financial income (V) | | | 10 393.00 | |
GR Interest and similar expenses | | | 94 683.00 | |
GS Negative differences of foreign exchange | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 97 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | | | 3 193.00 |
HD Total exceptional income (VII) | 3 193.00 | | | 3 193.00 |
HE Exceptional expenses on management operations | 50.00 | 2 141.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 141.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | -2 141.00 | | 2 997.00 |
HJ Employee participation in company results | 277 842.00 | 217 676.00 | | 277 842.00 |
HK Income tax | 832 360.00 | 676 612.00 | | 832 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 048 234.00 | 26 357 002.00 | | 28 048 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 907 267.00 | 24 606 594.00 | | 25 907 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 966.00 | 1 750 408.00 | | 2 140 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 864 652.00 | | 59 669.00 | 10 864 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 91 920.00 | 10 832 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 365 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 920.00 | 8 464 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 006.00 | | 45 810.00 | 2 320 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 542 446.00 | | 13 859.00 | 8 542 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 052 310.00 | 377 017.00 | 91 774.00 | 5 052 310.00 |
PE DEPRECIATION Total including other intangible assets | 248 723.00 | 4 556.00 | | 248 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803 587.00 | 372 461.00 | 91 774.00 | 4 803 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 224.00 | 109 885.00 | | 45 224.00 |
7C Grand total | 45 224.00 | 109 885.00 | | 45 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 136 459.00 | 765 908.00 | 370 551.00 | 1 136 459.00 |
8B Suppliers and Related Accounts | 2 453 151.00 | 2 453 151.00 | | 2 453 151.00 |
8C Staff and Related Accounts | 532 161.00 | 254 319.00 | | 532 161.00 |
8D Social Security and Other Social Organizations | 200 246.00 | 200 246.00 | | 200 246.00 |
8E Income Taxes | 66 746.00 | 66 746.00 | | 66 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 955.00 | 134 955.00 | | 134 955.00 |
UT Other financial assets | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
UX Other trade receivables | 1 275 018.00 | 1 275 018.00 | | 1 275 018.00 |
VA Doubtful or disputed receivables | 131 694.00 | 131 694.00 | | 131 694.00 |
VC Group and associates | 355 241.00 | 355 241.00 | | 355 241.00 |
VG Loans with a maturity of up to one year at origin | 1 162 086.00 | 1 162 086.00 | | 1 162 086.00 |
VH Loans with a maturity of more than one year at origin | 1 672 061.00 | 362 889.00 | 1 309 171.00 | 1 672 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 368.00 | 85 368.00 | | 85 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 198.00 | 25 198.00 | | 25 198.00 |
VS Prepaid expenses | 23 699.00 | 23 699.00 | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 050.00 | 1 812 050.00 | 1 000.00 | 1 813 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 233.00 | 5 485 669.00 | 1 679 722.00 | 7 443 233.00 |
